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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY07FY07FY07FY07
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />31,388,8391,451,588032,840,427
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes82,792,7550082,792,755
<br /> Licenses/Permits6,759,600006,759,600
<br /> Intergovernmental3,285,0195,142,02739,9718,467,017
<br />c
<br /> Rental58,5000058,500
<br /> Charges for Services11,076,865291,687011,368,552
<br /> Fines/Forfeitures3,529,06027,59403,556,654
<br /> Miscellaneous1,727,595274,04002,001,635
<br /> Interfund Transfers7,280,060007,280,060
<br />Total Revenue116,509,4545,735,34839,971122,284,773
<br />TOTAL RESOURCES147,898,2937,186,93639,971155,125,200
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services22,193,082111,949(70,000)22,235,031
<br />a, b
<br /> Fire & Emergency Medical Svcs21,759,766178,71812,74321,951,227
<br />b, c
<br /> Library, Rec & Cultural Svcs18,422,513240,20919,00018,681,722
<br />b
<br /> Planning and Development7,440,819298,62046,1257,785,564
<br />a, b
<br /> Police37,457,9455,711,41453,22843,222,587
<br />b, c
<br /> Public Works5,749,33235,816200,0005,985,148
<br />a
<br />Total Department Operating113,023,4576,576,726261,096119,861,279
<br />Non-Departmental
<br /> Debt Service270,00000270,000
<br /> Interfund Transfers6,209,9751,192,46407,402,439
<br /> Interfund Loans62,5000062,500
<br /> Contingency340,000(110,424)(221,125)8,451
<br />a
<br /> Intergovernmental Expenditures650,00000650,000
<br /> Reserve 8,503,272567,25909,070,531
<br /> Reserve for Encumbrances1,039,089(1,039,089)00
<br /> UEFB17,800,0000017,800,000
<br />Total Non-Departmental34,874,836610,210(221,125)35,263,921
<br />TOTAL REQUIREMENTS147,898,2937,186,93639,971155,125,200
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